SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,538,000 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 2,538 Value ($000) $2,266 Avg Close — Range —
Q2 2025
Shares 5,538 Value ($000) $4,810 Avg Close — Range —
Q1 2025
Shares 5,538 Value ($000) $4,699 Avg Close — Range —
Q4 2024
Shares 91,788 Value ($000) $75,266 Avg Close — Range —
Q3 2024
Shares 99,988 Value ($000) $80,340 Avg Close — Range —
Q2 2024
Shares 43,988 Value ($000) $35,234 Avg Close — Range —
Q1 2024
Shares 27,488 Value ($000) $20,930 Avg Close — Range —
Q4 2023
Shares 20,088,000 Value ($000) $15,809 Avg Close — Range —
Q3 2023
Shares 18,088 Value ($000) $13 Avg Close — Range —